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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 024.00 | | 96 024.00 | 96 024.00 |
AP Buildings | 1 676 853.00 | 1 586 010.00 | 90 843.00 | 1 676 853.00 |
AT Other tangible assets | 558 157.00 | 545 238.00 | 12 919.00 | 558 157.00 |
BD Other fixed assets | 307 883.00 | | 307 883.00 | 307 883.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 2 639 205.00 | 2 131 248.00 | 507 957.00 | 2 639 205.00 |
BZ Other receivables | 10 346 326.00 | | 10 346 326.00 | 10 346 326.00 |
CD Marketable securities | 25 828 584.00 | 2 658 912.00 | 23 169 673.00 | 25 828 584.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 36 177 086.00 | 2 658 912.00 | 33 518 174.00 | 36 177 086.00 |
CO Grand total (0 to V) | 38 816 291.00 | 4 790 160.00 | 34 026 131.00 | 38 816 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 575 425.00 | 575 425.00 | | 575 425.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 19 886 021.00 | 19 561 743.00 | | 19 886 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785 361.00 | 324 278.00 | | -1 785 361.00 |
DL TOTAL (I) | 22 095 319.00 | 23 880 680.00 | | 22 095 319.00 |
DQ Provisions for Expenses | 2 775.00 | 3 243.00 | | 2 775.00 |
DR TOTAL (IV) | 2 775.00 | 3 243.00 | | 2 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 745 696.00 | 4 127 852.00 | | 5 745 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667 181.00 | 5 490 999.00 | | 5 667 181.00 |
DX Trade payables and related accounts | 39 710.00 | 32 299.00 | | 39 710.00 |
DY Tax and social security liabilities | 13 040.00 | 17 460.00 | | 13 040.00 |
EA Other liabilities | 462 409.00 | 462 409.00 | | 462 409.00 |
EC TOTAL (IV) | 11 928 037.00 | 10 131 019.00 | | 11 928 037.00 |
EE Grand total (I to V) | 34 026 131.00 | 34 014 942.00 | | 34 026 131.00 |
EG Accrued income and payables due within one year | 11 928 037.00 | 10 131 019.00 | | 11 928 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 745 696.00 | 4 127 852.00 | | 5 745 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 72 767.00 | 500.00 | 73 267.00 | 72 767.00 |
FJ Net sales | 72 767.00 | 500.00 | 73 267.00 | 72 767.00 |
FR Total operating income (I) | | | 73 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 349 605.00 | |
FX Taxes, duties, and similar payments | | | 20 516.00 | |
FY Salaries and Wages | | | 121 743.00 | |
FZ Social Security Contributions | | | 42 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 943.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 736 261.00 | |
GG - OPERATING RESULT (I - II) | | | -662 994.00 | |
GL Other interest and similar income | | | 569 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 230.00 | |
GO Net income from sales of marketable securities | | | 663 068.00 | |
GP Total financial income (V) | | | 1 520 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 658 912.00 | |
GR Interest and similar expenses | | | 71 728.00 | |
GT Net expenses on sales of marketable securities | | | 22 853.00 | |
GU Total financial expenses (VI) | | | 2 753 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 66.00 | 4.00 | | 66.00 |
HA Exceptional income from management transactions | 3 434.00 | | | 3 434.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 3 644.00 | | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | | | 3 644.00 |
HK Income tax | -106 805.00 | | | -106 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 587.00 | 1 559 690.00 | | 1 597 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 948.00 | 1 235 412.00 | | 3 382 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785 361.00 | 324 278.00 | | -1 785 361.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 230 998.00 | | 1 000.00 | 2 230 998.00 |
I4 DECREASES Grand Total | | | 2 231 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 998.00 | | 1 000.00 | 2 230 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 931 305.00 | 199 943.00 | | 1 931 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 305.00 | 199 943.00 | | 1 931 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 243.00 | | 468.00 | 3 243.00 |
5Z Total provisions for risks and expenses | 3 243.00 | | 468.00 | 3 243.00 |
6X Other provisions for depreciation | 288 230.00 | 2 658 912.00 | 288 230.00 | 288 230.00 |
7B Total provisions for depreciation | 288 230.00 | 2 658 912.00 | 288 230.00 | 288 230.00 |
7C Grand total | 291 473.00 | 2 658 912.00 | 288 697.00 | 291 473.00 |
UG - Financial | | 2 658 912.00 | 288 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 710.00 | 39 710.00 | | 39 710.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 409.00 | 462 409.00 | | 462 409.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 14 603.00 | 14 603.00 | | 14 603.00 |
VC Group and associates | 10 307 616.00 | 10 307 616.00 | | 10 307 616.00 |
VG Loans with a maturity of up to one year at origin | 5 745 696.00 | 5 745 696.00 | | 5 745 696.00 |
VI Group and Associates | 5 667 181.00 | 5 667 181.00 | | 5 667 181.00 |
VM Income taxes | 19 857.00 | 19 857.00 | | 19 857.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348 789.00 | 10 348 789.00 | | 10 348 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 928 037.00 | 11 928 037.00 | | 11 928 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 532.00 | 14 397.00 | | 19 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 628.00 | 46 705.00 | | 50 628.00 |
ST Other accounts | 174 563.00 | 283 136.00 | | 174 563.00 |
XQ Rental, rental and co-ownership charges | 124 414.00 | 88 780.00 | | 124 414.00 |
YW Business tax | 984.00 | 963.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 516.00 | 15 360.00 | | 20 516.00 |
YY Amount of VAT collected | 14 695.00 | 14 561.00 | | 14 695.00 |
YZ Total deductible VAT on goods and services | 24 083.00 | 26 752.00 | | 24 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 605.00 | 418 621.00 | | 349 605.00 |
